AC

Almitas Capital Portfolio holdings

AUM $396M
1-Year Est. Return 37.88%
This Quarter Est. Return
1 Year Est. Return
+37.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.51M
3
+$1.98M
4
MSGS icon
Madison Square Garden
MSGS
+$1.93M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.81M

Top Sells

1
+$31.4M
2
+$27.2M
3
+$16.9M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$16.2M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$11.6M

Sector Composition

1 Healthcare 10.11%
2 Real Estate 2.48%
3 Financials 1.82%
4 Consumer Discretionary 0.87%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
76
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$332M
$138K 0.05%
29,256
-6,838
HEQ
77
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$132K 0.04%
+12,667
GGZ
78
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$111M
$130K 0.04%
+10,800
PYN
79
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$71.1K 0.02%
+12,603
HPP
80
Hudson Pacific Properties
HPP
$990M
$52.3K 0.02%
17,729
-70,912
ACP
81
abrdn Income Credit Strategies Fund
ACP
$699M
– –
-31,000
ETH
82
Grayscale Ethereum Mini Trust ETF
ETH
$2.64B
– –
-515,011
FETH
83
Fidelity Ethereum Fund
FETH
$1.56B
– –
-941,057
BTC
84
Grayscale Bitcoin Mini Trust ETF
BTC
$4.57B
– –
-35,700
AEF
85
abrdn Emerging Markets Equity Income Fund
AEF
$269M
– –
-26,327
AGD
86
abrdn Global Dynamic Dividend Fund
AGD
$282M
– –
-27,094
AOD
87
abrdn Total Dynamic Dividend Fund
AOD
$1B
– –
-59,751
BKN icon
88
BlackRock Investment Quality Municipal Trust
BKN
$195M
– –
-29,325
BNY icon
89
BlackRock New York Municipal Income Trust
BNY
$249M
– –
-28,553
DX
90
Dynex Capital
DX
$1.72B
– –
-159,392
ECAT icon
91
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.6B
– –
-331,140
GLV
92
Clough Global Dividend & Income Fund
GLV
$73.7M
– –
-19,617
HYI
93
Western Asset High Yield Opportunity Fund Inc
HYI
$259M
– –
-64,498
IFN
94
India Fund
IFN
$612M
– –
-51,700
NLY icon
95
Annaly Capital Management
NLY
$13.2B
– –
-390,718
OBDC icon
96
Blue Owl Capital
OBDC
$6.47B
– –
0
PNF
97
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-20,862
PSTL
98
Postal Realty Trust
PSTL
$371M
– –
-66,668
SLRN
99
DELISTED
ACELYRIN
SLRN
– –
-148,704
THQ
100
abrdn Healthcare Opportunities Fund
THQ
$737M
– –
-18,991
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